Property, Plant & Equipment
79,282 GBP2025-04-30
103,807 GBP2024-04-30
Debtors
979,260 GBP2025-04-30
669,795 GBP2024-04-30
Cash at bank and in hand
1,409,928 GBP2025-04-30
1,090,637 GBP2024-04-30
Current Assets
2,389,188 GBP2025-04-30
1,760,432 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-808,267 GBP2025-04-30
-687,486 GBP2024-04-30
Net Current Assets/Liabilities
1,580,921 GBP2025-04-30
1,072,946 GBP2024-04-30
Total Assets Less Current Liabilities
1,660,203 GBP2025-04-30
1,176,753 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-19,908 GBP2024-04-30
Net Assets/Liabilities
1,650,563 GBP2025-04-30
1,131,080 GBP2024-04-30
Equity
Called up share capital
800 GBP2025-04-30
800 GBP2024-04-30
Capital redemption reserve
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
1,649,563 GBP2025-04-30
1,130,080 GBP2024-04-30
Equity
1,650,563 GBP2025-04-30
1,131,080 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
39,372 GBP2025-04-30
39,372 GBP2024-04-30
Other
192,443 GBP2025-04-30
191,568 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
231,815 GBP2025-04-30
230,940 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-1,695 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-1,695 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,372 GBP2025-04-30
39,372 GBP2024-04-30
Other
113,161 GBP2025-04-30
87,761 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,533 GBP2025-04-30
127,133 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
27,030 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,030 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-1,630 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,630 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Other
79,282 GBP2025-04-30
103,807 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
586,037 GBP2025-04-30
216,434 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
385,352 GBP2025-04-30
453,361 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
979,260 GBP2025-04-30
669,795 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,268 GBP2025-04-30
10,015 GBP2024-04-30
Trade Creditors/Trade Payables
Current
272,838 GBP2025-04-30
206,322 GBP2024-04-30
Other Taxation & Social Security Payable
Current
283,719 GBP2025-04-30
220,960 GBP2024-04-30
Other Creditors
Current
241,442 GBP2025-04-30
250,189 GBP2024-04-30
Creditors
Current
808,267 GBP2025-04-30
687,486 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
9,640 GBP2025-04-30
19,908 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
240 shares2025-04-30
240 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
560 shares2025-04-30
560 shares2024-04-30
Equity
Called up share capital
800 GBP2025-04-30
800 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,500 GBP2025-04-30
25,132 GBP2024-04-30
Between two and five year
38,958 GBP2025-04-30
66,458 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,458 GBP2025-04-30
91,590 GBP2024-04-30